EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+10.77%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.87B
AUM Growth
+$1.87B
(+62%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
363
New
43
Increased
213
Reduced
58
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
SPDR Gold Trust
GLD
|
$25.3M |
| 3 |
Tesla
TSLA
|
$17.8M |
| 4 |
Intercontinental Exchange
ICE
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.52M |
| 2 |
RDFN
Redfin
RDFN
|
$2.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$572K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 9% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $19M | 1.01% |
524,534
+229,750
| +78% | +$8.32M |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $18.2M | 0.97% |
741,298
+174,235
| +31% | +$4.28M |
|
28
Coca-Cola
KO
$297B
| $17.6M | 0.93% |
356,832
+98,623
| +38% | +$4.87M |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 0.93% |
330,685
-10,826
| -3% | -$572K |
|
30
Ulta Beauty
ULTA
$23.8B
| $17.2M | 0.91% |
76,923
+57,743
| +301% | +$12.9M |
|
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $16.5M | 0.88% |
553,040
+132,957
| +32% | +$3.98M |
|
|
32
Intercontinental Exchange
ICE
$100B
| $16.4M | 0.87% |
163,544
+158,699
| +3,276% | +$15.9M |
|
33
Expeditors International
EXPD
$16.3B
| $15.8M | 0.84% |
174,714
+94,160
| +117% | +$8.52M |
|
34
Pfizer
PFE
$141B
| $15.5M | 0.82% |
423,079
+189,985
| +82% | +$6.97M |
|
35
Visa
V
$681B
| $15.5M | 0.82% |
77,365
+36,112
| +88% | +$7.22M |
|
36
Crown Castle
CCI
$42.3B
| $15.5M | 0.82% |
92,798
+49,645
| +115% | +$8.27M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $15.4M | 0.82% |
261,018
+215
| +0.1% | +$12.7K |
|
38
Republic Services
RSG
$72.6B
| $15.3M | 0.81% |
163,655
+32,520
| +25% | +$3.04M |
|
39
United Rentals
URI
$60.8B
| $14.2M | 0.75% |
81,417
+43,954
| +117% | +$7.67M |
|
40
UnitedHealth
UNH
$279B
| $13.5M | 0.72% |
43,340
+20,551
| +90% | +$6.41M |
|
41
Novo Nordisk
NVO
$252B
| $12.9M | 0.69% |
186,260
+102,692
| +123% | +$7.13M |
|
42
Dollar General
DG
$24.1B
| $12.9M | 0.68% |
61,413
+32,924
| +116% | +$6.9M |
|
43
Becton Dickinson
BDX
$54.3B
| $12.8M | 0.68% |
54,834
+28,795
| +111% | +$6.7M |
|
44
Constellation Brands
STZ
$25.8B
| $12.2M | 0.64% |
64,185
+33,797
| +111% | +$6.41M |
|
45
Cognizant
CTSH
$35.1B
| $12M | 0.64% |
173,327
+93,750
| +118% | +$6.51M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.9M | 0.63% |
88,031
+47,387
| +117% | +$6.38M |
|
47
Invesco
IVZ
$9.68B
| $10.8M | 0.57% |
+104,794
| New | +$10.8M |
|
48
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.56% |
70,446
+23,888
| +51% | +$3.56M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $10.5M | 0.55% |
99,311
+233
| +0.2% | +$24.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 0.55% |
7,132
+361
| +5% | +$529K |
|